Large gap with delayed quotes
Top structured products
Name Prefix | Suffix |
CCY | ISIN Valor number |
Bid Bid Size |
Ask Ask Size |
Maturity Date | Last Date/Time |
Day Change % Day Change |
Previous Month $ Turnover |
---|---|---|---|---|---|---|---|---|
EUR | XS2504497632
|
EUR |
XS2504497632
120948371
|
1,010.03
157
|
1,022.03
25
|
09/14/2027 |
1,016.03
10/16/2025
|
+0.54%
+5.43
|
4.436 M |
CHF | CH1329143007
|
CHF |
CH1329143007
132914300
|
99.20
250,000
|
100.20
250,000
|
07/03/2026 |
99.20
10/16/2025
|
+0.01%
+0.01
|
2.796 M |
GBP | IE00B94QKF15
|
GBP |
IE00B94QKF15
21749034
|
11.6750
16,203
|
12.3800
16,203
|
11/30/2062 |
12.0200
17:35:14
|
-0.04%
-0.005
|
1.201 M |
CHF | CH1461022183
|
CHF |
CH1461022183
146102218
|
98.80
500,000
|
99.60
500,000
|
03/01/2027 |
99.50
10/16/2025
|
+0.10%
+0.10
|
731,213 |
EUR | XS2541916800
|
EUR |
XS2541916800
123513599
|
1,065.92
200
|
1,069.00
200
|
11/23/2026 |
1,067.46
10/16/2025
|
+0.01%
+0.09
|
651,256 |
Market Overview
Last | - |
---|---|
Day Change | - |
Day Change % | - |
Bid | - |
Ask | - |
YTD % Change | - |
Exchange | FTI |
Master data overview
CCY | GBP |
---|---|
Shares outstanding | - |
Sector | - |
Share type | - |
Eusipa Categories
Capital Protection
Title | Number |
---|---|
Capital Protection Certificate with Participation (1100) | 7 |
Capped Capital Protection (1120) | 3 |
Miscellaneous Capital Protection (1199) | 3 |
Yield Enhancement
Title | Number |
---|---|
Express Certificate (1260) | 203 |
Barrier Reverse Convertible (1230) | 32 |
Reverse Convertible (1220) | 8 |
Express Certificate without Barriers (1255) | 7 |
Participation
Title | Number |
---|---|
Tracker Certificate (1300) | 9 |
Bonus Certificate (1320) | 3 |
Bonus Outperformance Certificate (1330) | 3 |
Outperformance Certificate (1310) | 1 |
Leverage without Knock-Out
Title | Number |
---|---|
Spread Warrant (2110) | 16 |
Leverage with Knock-Out
Title | Number |
---|---|
Mini-Future (2210) | 292 |
Warrant Knock-Out (2200) | 168 |
Open-End Knock-Out Warrant (2205) | 89 |